TR-1: Notification of major holdings

RNS Number : 4876K

Numis Corporation PLC

04 January 2021

 

NUMIS CORPORATION PLC ("NUMIS")

4 January 2021

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			NUMIS CORPORATION PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Increase in voting rights due to transfer of shares from Treasury to EBT						X
3. Details of person subject to the notification obligation iv
Name			Aktieselskabet af 1.3.2017
City and country of registered office (if applicable)			Aarhus, Denmark
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			08/12/2020
6. Date on which issuer notified (DD/MM/YYYY):			04/01/2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer vii
Resulting situation on the date on which threshold was crossed or reached	22.56%			22.56%	107,167,448
Position of previous notification (if applicable)	23.0%			23.0%	105,092,448

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00B05M6465		24,175,059					22.56%
SUBTOTAL 8. A		24,175,059					22.56%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Anders Holch Povlsen	22.56%		22.56%
Heartland A/S	22.56%		22.56%
Brightfolk A/S	22.56%		22.56%
Aktieselskabet af 1.3.2017	22.56%		22.56%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi

Place of completion	Aarhus, Denmark
Date of completion	04/01/2021

The total number of Numis shares held in Treasury is 11,271,088 (10.52%), the number of

ordinary shares in issue remains the same and the total number of voting rights in the company is 107,167,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse

Regulation (EU) No 596/2014.

4 January 2021  

END

Contacts

Alex Ham and Ross Mitchinson Co-CEOs    020 7260 1245

Andrew Holloway - Chief Financial Officer   020 7260 1266

Brunswick:

Nick Cosgrove    020 7404 5959

Simone Selzer   020 7404 5959

Grant Thornton UK LLP (Nominated Adviser): 

Philip Secrett    020 7728 2578

Harrison J Clarke   020 7184 4384

 

END

 

 

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